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Trex Company, Inc.$69.11$.701.02%

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Balance Sheet for Trex Company, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $30.51 $18.66 $6.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $66.88 $48.04 $47.39
Inventory $34.52 $28.55 $23.10
Raw Materials $19.43 $20.23 $21.38
Work in Progress N/A N/A N/A
Finished Goods $32.99 $29.69 $24.96
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $16.88 $10.40 $22.55
Total Current Assets $148.80 $105.65 $99.03
 
Property, Plant & Equipment $315.98 $310.26 $297.06
Accumulated Depreciation $212.87 $206.97 $196.13
Net Property, Plant & Equipment $103.11 $103.29 $100.92
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $71.32 $10.52 $10.53
Deposits & other assets $3.00 $1.97 $1.52
TOTAL ASSETS $326.23 $221.43 $212.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.95 $10.77 $17.73
Current Portion of Long-term Debt $0.00 $0.00 $7.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $52.56 $40.62 $35.72
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $62.51 $51.39 $60.45
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.29 $0.89 $4.60
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $31.18 $34.99 $30.49
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $94.98 $87.27 $95.54
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.35 $0.35 $0.35
Capital Surplus $122.04 $120.08 $116.95
Retained Earnings $282.37 $187.24 $119.40
Treasury Stock $173.51 $173.51 $120.23
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $231.25 $134.16 $116.46
TOTAL LIABILITES &SHAREHOLDERS EQUITY $326.23 $221.43 $212.00




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